43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
99,174 GBP2025-03-31
86,224 GBP2024-03-31
Investment Property
119,262 GBP2025-03-31
119,262 GBP2024-03-31
Fixed Assets
218,436 GBP2025-03-31
205,486 GBP2024-03-31
Debtors
359,847 GBP2025-03-31
324,043 GBP2024-03-31
Cash at bank and in hand
40,292 GBP2025-03-31
152,198 GBP2024-03-31
Current Assets
400,139 GBP2025-03-31
476,241 GBP2024-03-31
Net Current Assets/Liabilities
54,688 GBP2025-03-31
4,303 GBP2024-03-31
Total Assets Less Current Liabilities
273,124 GBP2025-03-31
209,789 GBP2024-03-31
Net Assets/Liabilities
196,777 GBP2025-03-31
136,361 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
196,677 GBP2025-03-31
136,261 GBP2024-03-31
Equity
196,777 GBP2025-03-31
136,361 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,659 GBP2025-03-31
50,559 GBP2024-04-01
Motor vehicles
126,016 GBP2025-03-31
94,190 GBP2024-04-01
Tools/Equipment for furniture and fittings
4,754 GBP2025-03-31
3,297 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
185,429 GBP2025-03-31
148,046 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,028 GBP2025-03-31
22,621 GBP2024-04-01
Motor vehicles
53,444 GBP2025-03-31
35,904 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,783 GBP2025-03-31
3,297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,255 GBP2025-03-31
61,822 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,407 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,631 GBP2025-03-31
Motor vehicles
72,572 GBP2025-03-31
Tools/Equipment for furniture and fittings
971 GBP2025-03-31
Trade Debtors/Trade Receivables
145,199 GBP2025-03-31
147,221 GBP2024-03-31
Amounts owed by group undertakings and participating interests
119,255 GBP2025-03-31
43,628 GBP2024-03-31
Amount of corporation tax that is recoverable
14,902 GBP2025-03-31
27,053 GBP2024-03-31
Prepayments/Accrued Income
72,788 GBP2025-03-31
67,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,055 GBP2025-03-31
16,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,051 GBP2025-03-31
11,767 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,773 GBP2025-03-31
356,645 GBP2024-03-31
Taxation/Social Security Payable
13,585 GBP2025-03-31
19,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
906 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
109,451 GBP2025-03-31
68,382 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,668 GBP2025-03-31
11,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,123 GBP2025-03-31
40,204 GBP2024-03-31